Fortis Advisors as of Sept. 30, 2017
Portfolio Holdings for Fortis Advisors
Fortis Advisors holds 285 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Federated Investors (FHI) | 44.2 | $64M | 2.2M | 29.70 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 6.5 | $9.3M | 98k | 95.68 | |
Powershares Etf Tr Ii dwa tact mlt | 5.2 | $7.4M | 271k | 27.50 | |
McDonald's Corporation (MCD) | 5.1 | $7.4M | 47k | 156.68 | |
Powershares Etf Tr Ii dwa tctl sctr | 2.1 | $3.1M | 115k | 27.09 | |
Vanguard Small-Cap Value ETF (VBR) | 1.9 | $2.7M | 21k | 127.80 | |
United Parcel Service (UPS) | 1.8 | $2.6M | 22k | 120.11 | |
PowerShares Dynamic Tech Sec | 1.7 | $2.4M | 48k | 50.59 | |
Chipotle Mexican Grill (CMG) | 1.3 | $1.9M | 6.3k | 307.78 | |
Seagate Technology Com Stk | 1.3 | $1.9M | 56k | 33.17 | |
iShares Russell 3000 Value Index (IUSV) | 1.2 | $1.8M | 34k | 52.36 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.2 | $1.7M | 63k | 26.90 | |
PowerShares Dynamic Indls Sec Port | 1.0 | $1.4M | 25k | 58.02 | |
PowerShares Dynamic Finl Sec Fnd | 0.9 | $1.3M | 41k | 32.95 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.3M | 5.0k | 251.15 | |
Ishares Tr int dev mom fc (IMTM) | 0.8 | $1.2M | 40k | 30.14 | |
PowerShares DWA Emerg Markts Tech | 0.8 | $1.1M | 58k | 18.98 | |
Apple (AAPL) | 0.7 | $994k | 6.4k | 154.20 | |
Magellan Midstream Partners | 0.7 | $991k | 14k | 71.04 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.6 | $879k | 38k | 23.47 | |
Enterprise Products Partners (EPD) | 0.6 | $866k | 33k | 26.08 | |
Johnson & Johnson (JNJ) | 0.6 | $834k | 6.4k | 129.97 | |
General Electric Company | 0.6 | $825k | 34k | 24.18 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $677k | 7.1k | 95.41 | |
Spdr Ser Tr dorsey wrgt fi | 0.4 | $585k | 23k | 25.74 | |
Bank of America Corporation (BAC) | 0.4 | $556k | 22k | 25.34 | |
PowerShares DWA Technical Ldrs Pf | 0.4 | $547k | 11k | 48.64 | |
Nextera Energy Partners (NEP) | 0.4 | $540k | 13k | 40.30 | |
Ishares Tr intl dev ql fc (IQLT) | 0.4 | $521k | 18k | 28.97 | |
Microsoft Corporation (MSFT) | 0.3 | $487k | 6.5k | 74.45 | |
E TRADE Financial Corporation | 0.3 | $481k | 11k | 43.56 | |
Cisco Systems (CSCO) | 0.3 | $404k | 12k | 33.67 | |
Facebook Inc cl a (META) | 0.3 | $397k | 2.3k | 171.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $375k | 385.00 | 974.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $345k | 7.9k | 43.55 | |
Citigroup (C) | 0.2 | $348k | 4.8k | 72.65 | |
Charles Schwab Corporation (SCHW) | 0.2 | $331k | 7.6k | 43.68 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $329k | 5.5k | 59.82 | |
Merck & Co (MRK) | 0.2 | $333k | 5.2k | 64.04 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $334k | 4.3k | 77.08 | |
Amgen (AMGN) | 0.2 | $314k | 1.7k | 186.68 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $320k | 334.00 | 958.08 | |
State Street Corporation (STT) | 0.2 | $303k | 3.2k | 95.43 | |
Wabtec Corporation (WAB) | 0.2 | $304k | 4.0k | 75.81 | |
Regions Financial Corporation (RF) | 0.2 | $282k | 19k | 15.22 | |
iShares S&P 500 Index (IVV) | 0.2 | $288k | 1.1k | 253.30 | |
Ford Motor Company (F) | 0.2 | $293k | 25k | 11.98 | |
Amazon (AMZN) | 0.2 | $285k | 296.00 | 962.84 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $288k | 5.7k | 50.87 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $284k | 11k | 26.20 | |
Ameriprise Financial (AMP) | 0.2 | $276k | 1.9k | 148.39 | |
Orbital Atk | 0.2 | $268k | 2.0k | 133.33 | |
Novartis (NVS) | 0.2 | $258k | 3.0k | 86.00 | |
DNB Financial Corp | 0.2 | $255k | 7.2k | 35.19 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $251k | 2.3k | 109.61 | |
Energy Transfer Equity (ET) | 0.2 | $235k | 14k | 17.39 | |
Visa (V) | 0.1 | $210k | 2.0k | 105.00 | |
Vanguard Materials ETF (VAW) | 0.1 | $211k | 1.6k | 128.35 | |
Cars (CARS) | 0.1 | $220k | 8.3k | 26.62 | |
Schlumberger (SLB) | 0.1 | $203k | 2.9k | 69.62 | |
Northern Trust Corporation (NTRS) | 0.1 | $184k | 2.0k | 92.00 | |
Blucora | 0.1 | $194k | 7.7k | 25.31 | |
Shopify Inc cl a (SHOP) | 0.1 | $191k | 1.6k | 116.46 | |
PNC Financial Services (PNC) | 0.1 | $168k | 1.2k | 134.83 | |
Kinder Morgan (KMI) | 0.1 | $173k | 9.0k | 19.22 | |
Abbvie (ABBV) | 0.1 | $178k | 2.0k | 89.00 | |
Mannkind (MNKD) | 0.1 | $173k | 80k | 2.17 | |
CarMax (KMX) | 0.1 | $152k | 2.0k | 76.00 | |
Edwards Lifesciences (EW) | 0.1 | $164k | 1.5k | 109.33 | |
Hanesbrands (HBI) | 0.1 | $160k | 6.5k | 24.62 | |
Qualcomm (QCOM) | 0.1 | $153k | 2.9k | 51.90 | |
Lowe's Companies (LOW) | 0.1 | $160k | 2.0k | 80.00 | |
Prudential Financial (PRU) | 0.1 | $159k | 1.5k | 106.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $161k | 901.00 | 178.69 | |
Valeant Pharmaceuticals Int | 0.1 | $154k | 11k | 14.35 | |
Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.1 | $165k | 6.5k | 25.23 | |
Arista Networks (ANET) | 0.1 | $157k | 829.00 | 189.38 | |
Pepsi (PEP) | 0.1 | $139k | 1.3k | 110.93 | |
PDL BioPharma | 0.1 | $146k | 43k | 3.39 | |
Paccar (PCAR) | 0.1 | $145k | 2.0k | 72.50 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $149k | 9.7k | 15.42 | |
Brooks Automation (AZTA) | 0.1 | $138k | 4.6k | 30.28 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $142k | 6.3k | 22.60 | |
Principal Financial (PFG) | 0.1 | $132k | 2.1k | 64.23 | |
T. Rowe Price (TROW) | 0.1 | $123k | 1.4k | 90.77 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $128k | 2.0k | 64.00 | |
Netflix (NFLX) | 0.1 | $129k | 713.00 | 180.93 | |
STMicroelectronics (STM) | 0.1 | $126k | 6.5k | 19.44 | |
Extreme Networks (EXTR) | 0.1 | $134k | 11k | 11.90 | |
MDC PARTNERS INC CL A SUB Vtg | 0.1 | $136k | 12k | 11.01 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $137k | 945.00 | 144.97 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $130k | 1.2k | 112.85 | |
Paypal Holdings (PYPL) | 0.1 | $128k | 2.0k | 64.00 | |
R1 Rcm | 0.1 | $136k | 37k | 3.70 | |
Hologic (HOLX) | 0.1 | $110k | 3.0k | 36.67 | |
NVIDIA Corporation (NVDA) | 0.1 | $109k | 609.00 | 178.98 | |
Rollins (ROL) | 0.1 | $112k | 2.4k | 46.11 | |
Wells Fargo & Company (WFC) | 0.1 | $118k | 2.2k | 54.88 | |
Aetna | 0.1 | $119k | 750.00 | 158.67 | |
Universal Display Corporation (OLED) | 0.1 | $110k | 852.00 | 129.11 | |
LivePerson (LPSN) | 0.1 | $116k | 8.5k | 13.60 | |
Nic | 0.1 | $114k | 6.6k | 17.15 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $120k | 1.4k | 85.23 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $113k | 1.2k | 93.39 | |
Sodastream International | 0.1 | $122k | 1.8k | 66.41 | |
Five Below (FIVE) | 0.1 | $122k | 2.2k | 54.76 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $109k | 1.7k | 64.31 | |
Lifevantage Ord (LFVN) | 0.1 | $112k | 27k | 4.21 | |
Tronc | 0.1 | $120k | 8.3k | 14.52 | |
Brighthouse Finl (BHF) | 0.1 | $110k | 1.8k | 60.77 | |
Walt Disney Company (DIS) | 0.1 | $99k | 1.0k | 99.00 | |
Nu Skin Enterprises (NUS) | 0.1 | $107k | 1.7k | 61.28 | |
Western Digital (WDC) | 0.1 | $107k | 1.2k | 86.78 | |
Mohawk Industries (MHK) | 0.1 | $105k | 423.00 | 248.23 | |
General Dynamics Corporation (GD) | 0.1 | $103k | 500.00 | 206.00 | |
Sturm, Ruger & Company (RGR) | 0.1 | $94k | 1.8k | 51.96 | |
iShares Russell 2000 Index (IWM) | 0.1 | $101k | 619.00 | 163.17 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $101k | 2.8k | 36.37 | |
Nautilus (BFXXQ) | 0.1 | $95k | 5.6k | 16.89 | |
Garmin (GRMN) | 0.1 | $108k | 2.0k | 54.00 | |
Motorcar Parts of America (MPAA) | 0.1 | $101k | 3.4k | 29.58 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $95k | 1.3k | 74.45 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $103k | 1.3k | 77.27 | |
Network 1 Sec Solutions (NTIP) | 0.1 | $94k | 24k | 3.85 | |
Express Scripts Holding | 0.1 | $95k | 1.5k | 63.33 | |
Five Prime Therapeutics | 0.1 | $108k | 2.6k | 41.10 | |
Arconic | 0.1 | $96k | 3.8k | 24.98 | |
Altaba | 0.1 | $100k | 1.5k | 66.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $82k | 1.8k | 44.96 | |
Canadian Natl Ry (CNI) | 0.1 | $83k | 1.0k | 83.00 | |
United Technologies Corporation | 0.1 | $87k | 750.00 | 116.00 | |
priceline.com Incorporated | 0.1 | $92k | 50.00 | 1840.00 | |
USANA Health Sciences (USNA) | 0.1 | $92k | 1.6k | 57.46 | |
Vivus | 0.1 | $84k | 85k | 0.99 | |
National CineMedia | 0.1 | $85k | 12k | 7.02 | |
Natural Health Trends Cor (NHTC) | 0.1 | $90k | 3.8k | 23.94 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $81k | 3.8k | 21.55 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $91k | 2.4k | 38.06 | |
Sterling Bancorp | 0.1 | $92k | 3.7k | 24.56 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $89k | 2.9k | 30.69 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $92k | 3.0k | 30.24 | |
Alcoa (AA) | 0.1 | $83k | 1.8k | 46.63 | |
MasterCard Incorporated (MA) | 0.1 | $71k | 500.00 | 142.00 | |
AMAG Pharmaceuticals | 0.1 | $65k | 3.5k | 18.56 | |
Raytheon Company | 0.1 | $75k | 400.00 | 187.50 | |
First Solar (FSLR) | 0.1 | $71k | 1.5k | 45.95 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $70k | 393.00 | 178.12 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $72k | 557.00 | 129.26 | |
First Republic Bank/san F (FRCB) | 0.1 | $79k | 755.00 | 104.64 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $65k | 1.4k | 47.51 | |
Finjan Holdings | 0.1 | $76k | 33k | 2.34 | |
Sequential Brnds | 0.1 | $70k | 23k | 3.01 | |
MB Financial | 0.0 | $54k | 1.2k | 45.23 | |
TJX Companies (TJX) | 0.0 | $52k | 700.00 | 74.29 | |
SPDR Gold Trust (GLD) | 0.0 | $61k | 500.00 | 122.00 | |
Zions Bancorporation (ZION) | 0.0 | $56k | 1.2k | 47.46 | |
Lululemon Athletica (LULU) | 0.0 | $62k | 1.0k | 62.00 | |
Hancock Holding Company (HWC) | 0.0 | $52k | 1.1k | 48.55 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $56k | 447.00 | 125.28 | |
Unisys Corporation (UIS) | 0.0 | $59k | 6.9k | 8.53 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $60k | 538.00 | 111.52 | |
Pacific Premier Ban (PPBI) | 0.0 | $57k | 1.5k | 37.72 | |
Vanguard Value ETF (VTV) | 0.0 | $57k | 568.00 | 100.35 | |
Ameris Ban (ABCB) | 0.0 | $62k | 1.3k | 48.32 | |
United Sts Commodity Index F (USCI) | 0.0 | $53k | 1.3k | 40.33 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $61k | 1.3k | 45.80 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $51k | 1.1k | 47.66 | |
Investors Ban | 0.0 | $54k | 4.0k | 13.67 | |
Smith & Wesson Holding Corpora | 0.0 | $56k | 3.7k | 15.23 | |
Comcast Corporation (CMCSA) | 0.0 | $47k | 1.2k | 38.34 | |
Home Depot (HD) | 0.0 | $47k | 288.00 | 163.19 | |
Consolidated Edison (ED) | 0.0 | $40k | 500.00 | 80.00 | |
Microchip Technology (MCHP) | 0.0 | $45k | 500.00 | 90.00 | |
Credicorp (BAP) | 0.0 | $50k | 242.00 | 206.61 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $47k | 496.00 | 94.76 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $41k | 500.00 | 82.00 | |
Mplx (MPLX) | 0.0 | $37k | 1.1k | 34.74 | |
Fcb Financial Holdings-cl A | 0.0 | $39k | 812.00 | 48.03 | |
Walgreen Boots Alliance (WBA) | 0.0 | $37k | 475.00 | 77.89 | |
Crown Castle Intl (CCI) | 0.0 | $50k | 500.00 | 100.00 | |
Energy Transfer Partners | 0.0 | $45k | 2.5k | 18.29 | |
FedEx Corporation (FDX) | 0.0 | $29k | 130.00 | 223.08 | |
Chevron Corporation (CVX) | 0.0 | $25k | 215.00 | 116.28 | |
Altria (MO) | 0.0 | $29k | 456.00 | 63.60 | |
BB&T Corporation | 0.0 | $27k | 581.00 | 46.47 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $23k | 196.00 | 117.35 | |
Technology SPDR (XLK) | 0.0 | $24k | 400.00 | 60.00 | |
Nabors Industries | 0.0 | $28k | 3.4k | 8.18 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $25k | 201.00 | 124.38 | |
Oneok (OKE) | 0.0 | $24k | 432.00 | 55.56 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $30k | 518.00 | 57.92 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $29k | 230.00 | 126.09 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $30k | 2.2k | 13.81 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $22k | 10k | 2.20 | |
Eqt Midstream Partners | 0.0 | $24k | 320.00 | 75.00 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $23k | 298.00 | 77.18 | |
Alibaba Group Holding (BABA) | 0.0 | $27k | 156.00 | 173.08 | |
Medtronic (MDT) | 0.0 | $32k | 408.00 | 78.43 | |
Williams Partners | 0.0 | $22k | 567.00 | 38.80 | |
Nomad Foods (NOMD) | 0.0 | $24k | 1.7k | 14.41 | |
Roku (ROKU) | 0.0 | $27k | 1.0k | 27.00 | |
Vale (VALE) | 0.0 | $10k | 1.0k | 10.00 | |
Corning Incorporated (GLW) | 0.0 | $9.0k | 290.00 | 31.03 | |
Cme (CME) | 0.0 | $14k | 100.00 | 140.00 | |
Two Harbors Investment | 0.0 | $15k | 1.5k | 10.00 | |
IAC/InterActive | 0.0 | $12k | 100.00 | 120.00 | |
Health Care SPDR (XLV) | 0.0 | $11k | 140.00 | 78.57 | |
Brookfield Asset Management | 0.0 | $12k | 300.00 | 40.00 | |
Intel Corporation (INTC) | 0.0 | $12k | 300.00 | 40.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $9.0k | 50.00 | 180.00 | |
Yum! Brands (YUM) | 0.0 | $15k | 206.00 | 72.82 | |
Procter & Gamble Company (PG) | 0.0 | $14k | 150.00 | 93.33 | |
Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 100.00 | 90.00 | |
UnitedHealth (UNH) | 0.0 | $10k | 50.00 | 200.00 | |
Buckeye Partners | 0.0 | $9.0k | 159.00 | 56.60 | |
EOG Resources (EOG) | 0.0 | $12k | 125.00 | 96.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $17k | 209.00 | 81.34 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $12k | 35.00 | 342.86 | |
Key (KEY) | 0.0 | $15k | 818.00 | 18.34 | |
Western Gas Partners | 0.0 | $13k | 253.00 | 51.38 | |
Genesis Energy (GEL) | 0.0 | $12k | 474.00 | 25.32 | |
MetLife (MET) | 0.0 | $8.0k | 150.00 | 53.33 | |
Plains All American Pipeline (PAA) | 0.0 | $16k | 745.00 | 21.48 | |
Financial Select Sector SPDR (XLF) | 0.0 | $10k | 400.00 | 25.00 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $8.0k | 6.00 | 1333.33 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $17k | 210.00 | 80.95 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $9.0k | 250.00 | 36.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $12k | 150.00 | 80.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $16k | 197.00 | 81.22 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $14k | 373.00 | 37.53 | |
Schwab International Equity ETF (SCHF) | 0.0 | $18k | 536.00 | 33.58 | |
Southern National Banc. of Virginia | 0.0 | $18k | 1.1k | 16.74 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $15k | 195.00 | 76.92 | |
Air Lease Corp (AL) | 0.0 | $8.0k | 190.00 | 42.11 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $14k | 463.00 | 30.24 | |
Mondelez Int (MDLZ) | 0.0 | $21k | 523.00 | 40.15 | |
Powershares Etf Trust Ii | 0.0 | $17k | 350.00 | 48.57 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $14k | 261.00 | 53.64 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $18k | 328.00 | 54.88 | |
Tallgrass Energy Partners | 0.0 | $14k | 287.00 | 48.78 | |
Enlink Midstream Ptrs | 0.0 | $11k | 682.00 | 16.13 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $17k | 611.00 | 27.82 | |
Allergan | 0.0 | $8.0k | 40.00 | 200.00 | |
Proshares Tr short s&p 500 ne | 0.0 | $10k | 300.00 | 33.33 | |
Elkhorn Etf Tr cmdty rotan st | 0.0 | $12k | 517.00 | 23.21 | |
Pfizer (PFE) | 0.0 | $7.0k | 184.00 | 38.04 | |
Bunge | 0.0 | $5.0k | 75.00 | 66.67 | |
Cardinal Health (CAH) | 0.0 | $1.0k | 10.00 | 100.00 | |
Apache Corporation | 0.0 | $6.0k | 125.00 | 48.00 | |
Verizon Communications (VZ) | 0.0 | $0 | 10.00 | 0.00 | |
AmerisourceBergen (COR) | 0.0 | $1.0k | 10.00 | 100.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $6.0k | 175.00 | 34.29 | |
Macy's (M) | 0.0 | $3.0k | 115.00 | 26.09 | |
Starbucks Corporation (SBUX) | 0.0 | $6.0k | 106.00 | 56.60 | |
Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 72.00 | 41.67 | |
Dollar Tree (DLTR) | 0.0 | $5.0k | 54.00 | 92.59 | |
Constellation Brands (STZ) | 0.0 | $2.0k | 10.00 | 200.00 | |
New York Times Company (NYT) | 0.0 | $0 | 0 | 0.00 | |
Calpine Corporation | 0.0 | $7.0k | 475.00 | 14.74 | |
Advanced Micro Devices (AMD) | 0.0 | $3.0k | 250.00 | 12.00 | |
CF Industries Holdings (CF) | 0.0 | $5.0k | 150.00 | 33.33 | |
KapStone Paper and Packaging | 0.0 | $0 | 10.00 | 0.00 | |
American Railcar Industries | 0.0 | $0 | 10.00 | 0.00 | |
Enbridge Energy Partners | 0.0 | $7.0k | 455.00 | 15.38 | |
BorgWarner (BWA) | 0.0 | $6.0k | 125.00 | 48.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.0k | 82.00 | 85.37 | |
Tesla Motors (TSLA) | 0.0 | $3.0k | 9.00 | 333.33 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 50.00 | 120.00 | |
Retail Opportunity Investments (ROIC) | 0.0 | $0 | 20.00 | 0.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 56.00 | 107.14 | |
One Liberty Properties (OLP) | 0.0 | $0 | 10.00 | 0.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $0 | 10.00 | 0.00 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $4.0k | 37.00 | 108.11 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $6.0k | 72.00 | 83.33 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $5.0k | 75.00 | 66.67 | |
Ptc (PTC) | 0.0 | $1.0k | 18.00 | 55.56 | |
Global X Fds gbx x ftsear (ARGT) | 0.0 | $6.0k | 200.00 | 30.00 | |
Phillips 66 Partners | 0.0 | $6.0k | 115.00 | 52.17 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $7.0k | 250.00 | 28.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.0k | 5.00 | 200.00 | |
Potbelly (PBPB) | 0.0 | $0 | 10.00 | 0.00 | |
Fs Investment Corporation | 0.0 | $5.0k | 587.00 | 8.52 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $5.0k | 149.00 | 33.56 | |
Dhi (DHX) | 0.0 | $4.0k | 1.5k | 2.67 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 52.00 | 38.46 |